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中融鑫思路混合A(004008)

2020-04-03     1.4083-0.1489%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601318中国平安1,089.6212.754.191782
2600519贵州茅台591.500.502.271922
3600036招商银行460.3612.251.771426
4601658邮储银行454.8579.661.75696
5601166兴业银行336.6017.001.291143
6600276恒瑞医药328.203.751.261283
7600030中信证券234.039.250.901154
8600887伊利股份224.327.250.861170
9600016民生银行184.5729.250.71416
10600000浦发银行170.0913.750.65427
11601288农业银行166.9745.250.64577
12601398工商银行155.8226.500.60875
13600837海通证券146.879.500.56542
14601601中国太保141.903.750.55664
15601668中国建筑139.1024.750.53523
16600048保利地产137.538.500.531096
17600585海螺水泥123.302.250.47825
18600031三一重工119.357.000.46749
19601888中国国旅111.191.250.43582
20600104上汽集团101.364.250.39612
21688016心脉医疗99.020.680.3864
22600309万华化学98.301.750.38658
23601211国泰君安97.075.250.37435
24000651格力电器94.441.440.361352
25601077渝农商行92.5114.780.36628
26601988中国银行91.3324.750.35352
27000333美的集团89.121.530.34998
28601688华泰证券86.324.250.33719
29601229上海银行83.048.750.32223
30600690海尔智家82.884.250.32622
31601818光大银行82.6918.750.32529
32601766中国中车82.1111.500.32255
33600028中国石化80.4815.750.31415
34688088虹软科技77.521.690.3086
35601088中国神华73.004.000.28520
36000858五粮液71.830.540.281072
37601628中国人寿69.742.000.27380
38600050中国联通64.7911.000.25325
39600340华夏幸福64.582.250.25346
40600019宝钢股份60.2710.500.23248
41601939建设银行57.848.000.22561
42601989中国重工56.3310.750.22209
43688019安集科技56.060.440.2272
44601186中国铁建55.775.500.21432
45601857中国石油55.399.500.21219
46601390中国中铁51.988.750.20247
47600703三安光电50.492.750.19397
48601336新华保险49.151.000.19405
49000002万科A46.341.440.181248
50688123聚辰股份42.960.600.17179
51688196卓越新能42.711.110.1664
52000001平安银行41.452.520.16689
53000661长春高新40.230.090.15779
54300498温氏股份39.311.170.15365
55688011新光光电36.150.880.1471
56603993洛阳钼业35.978.250.14261
57002415海康威视35.361.080.14666
58000725京东方A35.147.740.14542
59002475立讯精密34.160.940.131054
60601111中国国航33.923.500.13294
61600196复星医药33.251.250.13276
62300750宁德时代28.730.270.11584
63600029南方航空28.724.000.11207
64601138工业富联27.411.500.11405
65000063中兴通讯25.480.720.10549
66601800中国交建25.192.750.10151
67300059东方财富24.131.530.09550
68000568泸州老窖23.400.270.09470
69603259药明康德23.030.250.09696
70002142宁波银行22.800.810.09504
71688358祥生医疗22.230.450.09131
72000338潍柴动力21.441.350.08475
73002027分众传媒20.853.330.08362
74002304洋河股份19.890.180.08236
75300760迈瑞医疗16.370.090.06522
76000538云南白药16.100.180.06270
77688181八亿时空16.040.360.061258
78002714牧原股份15.980.180.06353
79002230科大讯飞15.520.450.06219
80000100TCL科技14.483.240.06262
81001979招商蛇口14.310.720.05155
82300015爱尔眼科14.240.360.05363
83002594比亚迪12.870.270.05167
84000876新希望12.570.630.05205
85002241歌尔股份12.550.630.05442
86000166申万宏源12.442.430.05166
87300136信维通信12.250.270.05408
88300003乐普医疗11.910.360.05312
89688078龙软科技11.790.280.05220
90300142沃森生物11.680.360.04189
91002044美年健康11.260.760.04297
92300124汇川技术11.030.360.04259
93002024苏宁易购10.921.080.04154
94002008大族激光10.800.270.04295
95002236大华股份10.740.540.04284
96300454深信服10.300.090.04177
97002456欧菲光9.830.630.04133
98002202金风科技9.680.810.04240
99000157中联重科9.621.440.04161
100002007华兰生物9.490.270.04297
101000860顺鑫农业9.480.180.04247
102002460赣锋锂业9.400.270.04313
103688389普门科技9.400.690.04125
104000783长江证券9.001.260.03132
105300122智飞生物8.940.180.03252
106002001新和成8.370.360.03199
107000977浪潮信息8.130.270.03334
108300408三环集团8.020.360.03184
109002736国信证券7.910.630.03135
110300601康泰生物7.900.090.03315
111000895双汇发展7.840.270.03304
112002841视源股份7.710.090.03140
113601066中信建投7.600.250.03222
114000425徐工机械7.381.350.03282
115002271东方雨虹7.100.270.03262
116000069华侨城A7.010.900.03216
117002032苏泊尔6.910.090.03144
118000786北新建材6.870.270.03235
119002352顺丰控股6.690.180.03197
120000963华东医药6.580.270.03119
121002065东华软件6.500.630.02176
122002311海大集团6.480.180.02325
123002129中环股份6.380.540.02135
124002422科伦药业6.340.270.02134
125000625长安汽车6.320.630.02203
126300676华大基因6.180.090.0275
127002508老板电器6.090.180.02247
128002120韵达股份5.990.180.02221
129000768中航飞机5.900.360.02113
130000728国元证券5.840.630.02110
131002405四维图新5.800.360.02131
132000938紫光股份5.690.180.02145
133002466天齐锂业5.430.180.02249
134300413芒果超媒5.350.150.02397
135002146荣盛发展5.310.540.02250
136002673西部证券5.290.540.0294
137300017网宿科技5.150.540.02118
138300024机器人5.040.360.0283
139000703恒逸石化5.010.360.0278
140002493荣盛石化4.460.360.0278
141000050深天马A4.400.270.0278
142000540中天金融4.201.260.0240
143002602世纪华通4.110.360.02167
144300070碧水源4.100.540.02154
145002938鹏鼎控股4.040.090.02185
146601319中国人保3.800.500.01150
147300433蓝思科技3.730.270.01228
148000709河钢股份3.481.350.0196
149002739万达电影3.270.180.01142
150002607中公教育3.220.180.01173
151300808久量股份3.170.130.0133
152002110三钢闽光2.530.270.01148
153002972科安达2.150.110.011515
154603109神驰机电1.810.070.011632
155001965招商公路1.580.180.0157
156003816中国广核1.440.400.01473
157002939长城证券1.250.090.0080
158000617中油资本1.100.090.0021
159002973侨银环保0.660.110.001400